| Titan Medical Inc. | COM | 88830X108 | $9 | 32,775 | 0.0% |
| Bombardier Inc. Class B (Bdrb(BBD/BCHF) | COM | 097751200 | $34 | 22,000 | 0.0% |
| Aura Systems Inc. New | COM | 051526200 | $73 | 415,519 | 0.0% |
| Dixie Group, Inc.(DXYN) | COM | 255519100 | $113 | 31,400 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $134 | 10,000 | 0.0% |
| PowerShares S&P 500 High Divid | COM | 73937B654 | $200 | 4,940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203 | 8,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $204 | 2,729 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $206 | 2,558 | 0.0% |
| Shire PLC | COM | 82481R106 | $209 | 1,200 | 0.0% |
| Vanguard US Total Stock Market(VTI) | COM | 922908769 | $209 | 1,719 | 0.0% |
| International Paper(IP) | COM | 460146103 | $214 | 4,210 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $215 | 4,812 | 0.0% |
| U S Concrete, Inc.(USCR) | COM | 90333L201 | $215 | 3,325 | 0.0% |
| Becton, Dickinson Co(BDX) | COM | 075887109 | $218 | 1,188 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $218 | 2,323 | 0.0% |
| Schwab US Large Cap ETC(SCHX) | COM | 808524201 | $223 | 3,970 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $224 | 3,216 | 0.0% |
| IShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $225 | 3,244 | 0.0% |
| IShares Core S&P Midcap 400 In(IJH) | COM | 464287507 | $227 | 1,325 | 0.0% |
| United Parcel Service Co(UPS) | COM | 911312106 | $231 | 2,149 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $236 | 3,255 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $243 | 1,853 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $246 | 2,880 | 0.0% |
| Hilton Grand Vacations, Inc.(HGV) | COM | 43283X105 | $246 | 8,588 | 0.0% |
| Activision, Inc.(ATVIEUR) | COM | 00507V109 | $249 | 5,000 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $257 | 3,200 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $261 | 9,443 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $261 | 1,800 | 0.0% |
| Broadcom Ltd F | COM | 134136316 | $272 | 1,241 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $281 | 6,456 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $284 | 29,800 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $291 | 9,849 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $294 | 5,715 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $299 | 25,655 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $303 | 2,051 | 0.0% |
| Chicago Bridge & Iron NY SHR | COM | 167250109 | $304 | 9,885 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $305 | 2,326 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $310 | 1,157 | 0.0% |
| IShares Russell 2000 Value(IWN) | COM | 464287630 | $314 | 2,660 | 0.0% |
| Boeing Corp.(BA) | COM | 097023105 | $327 | 1,850 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $336 | 7,225 | 0.0% |
| Allergan, Inc. | COM | G0177J108 | $348 | 1,455 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $353 | 3,921 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $361 | 8,959 | 0.0% |
| RH(RH) | COM | 74967X103 | $368 | 7,950 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $370 | 7,955 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $373 | 12,227 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $376 | 4,135 | 0.0% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $389 | 8,685 | 0.0% |